Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TORONTO DOMINION BANK | 08-14-2024 | 06-30-2024 | 5519 | 62,340,187,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | ETF | 1951 | $436,736 | 6,400 | 0.00 | 0.00 | -5,201,600 | -99.88 | 06-30-2024 |
| TFI International Inc | PUT | 1952 | $435,480 | 3,000 | 0.00 | 0.00 | 100 | 3.45 | 06-30-2024 |
| Rayonier Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,942 | -12.97 | 06-30-2024 |
| SOUTHERN COPPER CORPORATION | COM | 1954 | $435,096 | 4,061 | 0.00 | 0.00 | -405 | -9.07 | 06-30-2024 |
